BNY Mellon Jpn Sm Cp Eq Foc EUR W Acc |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 11.6 | 8.7 | -8.2 | -14.9 | 2.6 | |
+/-Cat | 7.0 | 2.3 | 4.7 | -22.4 | -1.8 | |
+/-Ind | 16.2 | 3.1 | -0.7 | -25.3 | -3.0 | |
Categoría: Ações Japão Cap. Peq/Média | ||||||
Benchmark: Morningstar Japan Sml NR JPY |
Estatística Rápida | ||
Valor 26/04/2024 | EUR 0.95 | |
Valorização do dia | 0.28% | |
Categoria Morningstar™ | Ações Japão Cap. Peq/Média | |
ISIN | IE00BFLQGF87 | |
Fund Size (Mil) 28/03/2024 | JPY 16624.62 | |
Share Class Size (Mil) 26/04/2024 | EUR 10.46 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 01/03/2024 | 0.89% |
Política de Investimento: BNY Mellon Jpn Sm Cp Eq Foc EUR W Acc |
The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. The Sub-Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the Sub-Fund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an Eligible Market in Japan. The Sub-Fund may also invest in real estate investment trust (“REITS”) which are listed or traded on the Tokyo Stock Exchange. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Kazuya Kurosawa 12/12/2013 | ||
Criação do fundo 05/06/2018 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Russell/Nomura Small Cap TR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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O que o fundo tem BNY Mellon Jpn Sm Cp Eq Foc EUR W Acc | 29/02/2024 |
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5 maiores posições | Sector | % |
Techmatrix Corp | Technology | 5.80 |
ULVAC Inc | Industrials | 5.78 |
Rakuten Bank Ltd | Financial Services | 5.58 |
Vector Inc | Communication Services | 5.16 |
Premium Group Co Ltd Ordinary Sh... | Financial Services | 4.95 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BNY Mellon Jpn Sm Cp Eq Foc EUR W Acc |